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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Ambe |
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| Opening Balance | 15,04,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 140.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,14,658.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 1,12,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 223.00 | 0.00 | 0.00 | 17,289.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,287.00 | 0.00 |
| November, 2022 | 95,255.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| December, 2022 | 1,30,511.00 | 0.00 | 0.00 | 1,11,124.00 | 0.00 |
| Januaury, 2023 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,800.00 | 0.00 | 0.00 | 20,996.00 | 0.00 |
| Total | 5,18,195.00 | 0.00 | 0.00 | 3,30,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |